| Period | Principal | Value | Change | Price (% of par) (Median) | Investors |
|---|---|---|---|---|---|
| 2015 Q4 | $0 | $0 | -$48,190,000 | 0 | |
| 2015 Q3 | $63,982,000 | $63,205,000 | +$6,633 | 99.33% | 7 |
| 2015 Q2 | $63,974,000 | $64,624,000 | +$4,486,387 | 101.5% | 8 |
| 2015 Q1 | $64,214,000 | $63,912,000 | +$2,665,538 | 99.99% | 11 |
| 2014 Q4 | $66,582,000 | $67,025,000 | +$2,447,219 | 100.08% | 9 |
| 2014 Q3 | $66,131,000 | $66,555,000 | -$200,557 | 100.18% | 9 |
| 2014 Q2 | $66,205,000 | $67,061,000 | -$2,097 | 100.95% | 13 |
| 2014 Q1 | $66,195,000 | $67,248,000 | +$5,352,275 | 101.6% | 13 |